近一年平安恒鑫混合A基金净值查询
查询指定日期范围平安恒鑫混合A011175净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
平安恒鑫混合A |
1.0129 |
0.05% |
| 2026-09-15 |
平安恒鑫混合A |
1.0124 |
-0.03% |
| 2026-09-14 |
平安恒鑫混合A |
1.0127 |
0.02% |
| 2026-09-11 |
平安恒鑫混合A |
1.0125 |
-0.17% |
| 2026-09-10 |
平安恒鑫混合A |
1.0142 |
-0.14% |
| 2026-09-09 |
平安恒鑫混合A |
1.0156 |
0.04% |
| 2026-09-08 |
平安恒鑫混合A |
1.0152 |
-0.05% |
| 2026-09-07 |
平安恒鑫混合A |
1.0157 |
-0.02% |
| 2026-09-04 |
平安恒鑫混合A |
1.0159 |
-0.05% |
| 2026-09-03 |
平安恒鑫混合A |
1.0164 |
0.07% |
| 2026-09-02 |
平安恒鑫混合A |
1.0157 |
-0.18% |
| 2026-09-01 |
平安恒鑫混合A |
1.0175 |
-0.13% |
| 2026-08-31 |
平安恒鑫混合A |
1.0188 |
0.11% |
| 2026-08-28 |
平安恒鑫混合A |
1.0177 |
-0.02% |
| 2026-08-27 |
平安恒鑫混合A |
1.0179 |
0.04% |
| 2026-08-26 |
平安恒鑫混合A |
1.0175 |
0.00% |
| 2026-08-25 |
平安恒鑫混合A |
1.0175 |
-0.04% |
| 2026-08-24 |
平安恒鑫混合A |
1.0179 |
-0.09% |
| 2026-08-21 |
平安恒鑫混合A |
1.0188 |
0.05% |
| 2026-08-20 |
平安恒鑫混合A |
1.0183 |
0.02% |
| 2026-08-19 |
平安恒鑫混合A |
1.0181 |
-0.42% |
| 2026-08-18 |
平安恒鑫混合A |
1.0224 |
-0.01% |
| 2026-08-17 |
平安恒鑫混合A |
1.0225 |
0.26% |
| 2026-08-14 |
平安恒鑫混合A |
1.0198 |
0.03% |
| 2026-08-13 |
平安恒鑫混合A |
1.0195 |
-0.01% |
| 2026-08-12 |
平安恒鑫混合A |
1.0196 |
0.08% |
| 2026-08-11 |
平安恒鑫混合A |
1.0188 |
-0.17% |
| 2026-08-10 |
平安恒鑫混合A |
1.0205 |
0.12% |
| 2026-08-07 |
平安恒鑫混合A |
1.0193 |
0.18% |
| 2026-08-06 |
平安恒鑫混合A |
1.0175 |
0.04% |
| 2026-08-05 |
平安恒鑫混合A |
1.0171 |
0.24% |
| 2026-08-04 |
平安恒鑫混合A |
1.0147 |
0.29% |
| 2026-08-03 |
平安恒鑫混合A |
1.0118 |
-0.24% |
| 2026-07-31 |
平安恒鑫混合A |
1.0142 |
0.06% |
| 2026-07-30 |
平安恒鑫混合A |
1.0136 |
-0.02% |
| 2026-07-29 |
平安恒鑫混合A |
1.0138 |
0.22% |
| 2026-07-28 |
平安恒鑫混合A |
1.0116 |
-0.34% |
| 2026-07-27 |
平安恒鑫混合A |
1.0151 |
0.19% |
| 2026-07-24 |
平安恒鑫混合A |
1.0132 |
-0.19% |
| 2026-07-23 |
平安恒鑫混合A |
1.0151 |
0.12% |
| 2026-07-22 |
平安恒鑫混合A |
1.0139 |
-0.08% |
| 2026-07-21 |
平安恒鑫混合A |
1.0147 |
0.28% |
| 2026-07-20 |
平安恒鑫混合A |
1.0119 |
0.11% |
| 2026-07-17 |
平安恒鑫混合A |
1.0108 |
-0.30% |
| 2026-07-16 |
平安恒鑫混合A |
1.0138 |
-0.39% |
| 2026-07-15 |
平安恒鑫混合A |
1.0178 |
-0.05% |
| 2026-07-14 |
平安恒鑫混合A |
1.0183 |
0.37% |
| 2026-07-13 |
平安恒鑫混合A |
1.0145 |
-0.29% |
| 2026-07-10 |
平安恒鑫混合A |
1.0174 |
-0.44% |
| 2026-07-09 |
平安恒鑫混合A |
1.0219 |
0.21% |
| 2026-07-08 |
平安恒鑫混合A |
1.0198 |
-0.15% |
| 2026-07-07 |
平安恒鑫混合A |
1.0213 |
-0.27% |
| 2026-07-06 |
平安恒鑫混合A |
1.0241 |
-0.08% |
| 2026-07-03 |
平安恒鑫混合A |
1.0249 |
0.02% |
| 2026-07-02 |
平安恒鑫混合A |
1.0247 |
-0.67% |
| 2026-07-01 |
平安恒鑫混合A |
1.0316 |
-0.17% |
| 2026-06-30 |
平安恒鑫混合A |
1.0334 |
-0.11% |
| 2026-06-29 |
平安恒鑫混合A |
1.0345 |
0.13% |
| 2026-06-26 |
平安恒鑫混合A |
1.0332 |
-0.38% |
| 2026-06-25 |
平安恒鑫混合A |
1.0371 |
0.34% |
| 2026-06-24 |
平安恒鑫混合A |
1.0336 |
0.11% |
| 2026-06-23 |
平安恒鑫混合A |
1.0325 |
-0.59% |
| 2026-06-22 |
平安恒鑫混合A |
1.0386 |
0.26% |
| 2026-06-18 |
平安恒鑫混合A |
1.0359 |
0.10% |
| 2026-06-17 |
平安恒鑫混合A |
1.0349 |
0.10% |
| 2026-06-16 |
平安恒鑫混合A |
1.0339 |
0.03% |
| 2026-06-15 |
平安恒鑫混合A |
1.0336 |
0.37% |
| 2026-06-12 |
平安恒鑫混合A |
1.0298 |
0.10% |
| 2026-06-11 |
平安恒鑫混合A |
1.0288 |
-0.15% |
| 2026-06-10 |
平安恒鑫混合A |
1.0303 |
-0.22% |
| 2026-06-09 |
平安恒鑫混合A |
1.0326 |
0.28% |
| 2026-06-08 |
平安恒鑫混合A |
1.0297 |
-0.39% |
| 2026-06-05 |
平安恒鑫混合A |
1.0337 |
-0.34% |
| 2026-06-04 |
平安恒鑫混合A |
1.0372 |
-0.10% |
| 2026-06-03 |
平安恒鑫混合A |
1.0382 |
0.00% |
| 2026-06-02 |
平安恒鑫混合A |
1.0382 |
0.17% |
| 2026-06-01 |
平安恒鑫混合A |
1.0364 |
0.03% |
| 2026-05-29 |
平安恒鑫混合A |
1.0361 |
-0.11% |
| 2026-05-28 |
平安恒鑫混合A |
1.0372 |
0.20% |
| 2026-05-27 |
平安恒鑫混合A |
1.0351 |
0.03% |
| 2026-05-26 |
平安恒鑫混合A |
1.0348 |
0.10% |
| 2026-05-25 |
平安恒鑫混合A |
1.0338 |
0.17% |
| 2026-05-22 |
平安恒鑫混合A |
1.0320 |
0.35% |
| 2026-05-21 |
平安恒鑫混合A |
1.0284 |
-0.45% |
| 2026-05-20 |
平安恒鑫混合A |
1.0331 |
0.14% |
| 2026-05-19 |
平安恒鑫混合A |
1.0317 |
0.22% |
| 2026-05-18 |
平安恒鑫混合A |
1.0294 |
-0.03% |
| 2026-05-15 |
平安恒鑫混合A |
1.0297 |
-0.31% |
| 2026-05-14 |
平安恒鑫混合A |
1.0329 |
-0.40% |
| 2026-05-13 |
平安恒鑫混合A |
1.0371 |
0.42% |
| 2026-05-12 |
平安恒鑫混合A |
1.0328 |
-0.07% |
| 2026-05-11 |
平安恒鑫混合A |
1.0335 |
0.17% |
| 2026-05-08 |
平安恒鑫混合A |
1.0317 |
-0.21% |
| 2026-04-30 |
平安恒鑫混合A |
1.0272 |
-0.27% |
| 2026-04-29 |
平安恒鑫混合A |
1.0300 |
0.33% |
| 2026-04-28 |
平安恒鑫混合A |
1.0266 |
-0.11% |
| 2026-04-27 |
平安恒鑫混合A |
1.0277 |
-0.08% |
| 2026-04-24 |
平安恒鑫混合A |
1.0285 |
-0.27% |
| 2026-04-23 |
平安恒鑫混合A |
1.0313 |
-0.18% |
| 2026-04-22 |
平安恒鑫混合A |
1.0332 |
0.33% |
| 2026-04-21 |
平安恒鑫混合A |
1.0298 |
0.01% |
| 2026-04-20 |
平安恒鑫混合A |
1.0297 |
0.10% |
| 2026-04-17 |
平安恒鑫混合A |
1.0287 |
0.18% |
| 2026-04-16 |
平安恒鑫混合A |
1.0269 |
0.45% |
| 2026-04-15 |
平安恒鑫混合A |
1.0223 |
-0.08% |
| 2026-04-14 |
平安恒鑫混合A |
1.0231 |
0.24% |
| 2026-04-13 |
平安恒鑫混合A |
1.0207 |
-0.12% |
| 2026-04-10 |
平安恒鑫混合A |
1.0219 |
0.31% |
| 2026-04-09 |
平安恒鑫混合A |
1.0187 |
-0.13% |
| 2026-04-08 |
平安恒鑫混合A |
1.0200 |
0.53% |
| 2026-04-07 |
平安恒鑫混合A |
1.0146 |
0.01% |
| 2026-04-03 |
平安恒鑫混合A |
1.0145 |
-0.08% |
| 2026-04-02 |
平安恒鑫混合A |
1.0153 |
-0.11% |
| 2026-04-01 |
平安恒鑫混合A |
1.0164 |
0.26% |
| 2026-03-31 |
平安恒鑫混合A |
1.0138 |
-0.33% |
| 2026-03-30 |
平安恒鑫混合A |
1.0172 |
0.05% |
| 2026-03-27 |
平安恒鑫混合A |
1.0167 |
0.14% |
| 2026-03-26 |
平安恒鑫混合A |
1.0153 |
-0.30% |
| 2026-03-25 |
平安恒鑫混合A |
1.0184 |
0.16% |
| 2026-03-24 |
平安恒鑫混合A |
1.0168 |
0.33% |
| 2026-03-23 |
平安恒鑫混合A |
1.0135 |
-0.56% |
| 2026-03-20 |
平安恒鑫混合A |
1.0192 |
-0.08% |
| 2026-03-19 |
平安恒鑫混合A |
1.0200 |
-0.88% |
| 2026-03-18 |
平安恒鑫混合A |
1.0291 |
0.20% |
| 2026-03-17 |
平安恒鑫混合A |
1.0270 |
-0.45% |
| 2026-03-16 |
平安恒鑫混合A |
1.0316 |
-0.15% |
| 2026-03-13 |
平安恒鑫混合A |
1.0331 |
-0.20% |
| 2026-03-12 |
平安恒鑫混合A |
1.0352 |
-0.14% |
| 2026-03-11 |
平安恒鑫混合A |
1.0367 |
0.27% |
| 2026-03-10 |
平安恒鑫混合A |
1.0339 |
0.61% |
| 2026-03-09 |
平安恒鑫混合A |
1.0276 |
-0.23% |
| 2026-03-06 |
平安恒鑫混合A |
1.0300 |
0.18% |
| 2026-03-05 |
平安恒鑫混合A |
1.0282 |
0.34% |
| 2026-03-04 |
平安恒鑫混合A |
1.0247 |
-0.16% |
| 2026-03-03 |
平安恒鑫混合A |
1.0263 |
-0.75% |
| 2026-03-02 |
平安恒鑫混合A |
1.0341 |
0.22% |
| 2026-02-27 |
平安恒鑫混合A |
1.0318 |
0.01% |
| 2026-02-26 |
平安恒鑫混合A |
1.0317 |
-0.12% |
| 2026-02-25 |
平安恒鑫混合A |
1.0329 |
0.26% |
| 2026-02-24 |
平安恒鑫混合A |
1.0302 |
0.24% |
| 2026-02-13 |
平安恒鑫混合A |
1.0277 |
-0.50% |
| 2026-02-12 |
平安恒鑫混合A |
1.0329 |
0.30% |
| 2026-02-11 |
平安恒鑫混合A |
1.0298 |
0.00% |
| 2026-02-10 |
平安恒鑫混合A |
1.0298 |
0.05% |
| 2026-02-09 |
平安恒鑫混合A |
1.0293 |
0.57% |
| 2026-02-06 |
平安恒鑫混合A |
1.0235 |
-0.06% |
| 2026-02-05 |
平安恒鑫混合A |
1.0241 |
-0.40% |
| 2026-02-04 |
平安恒鑫混合A |
1.0282 |
0.31% |
| 2026-02-03 |
平安恒鑫混合A |
1.0250 |
0.65% |
| 2026-02-02 |
平安恒鑫混合A |
1.0184 |
-0.86% |
| 2026-01-30 |
平安恒鑫混合A |
1.0272 |
-0.33% |
| 2026-01-29 |
平安恒鑫混合A |
1.0306 |
-0.03% |
| 2026-01-28 |
平安恒鑫混合A |
1.0309 |
0.36% |
| 2026-01-27 |
平安恒鑫混合A |
1.0272 |
0.11% |
| 2026-01-26 |
平安恒鑫混合A |
1.0261 |
0.02% |
| 2026-01-23 |
平安恒鑫混合A |
1.0259 |
0.25% |
| 2026-01-22 |
平安恒鑫混合A |
1.0233 |
-0.05% |
| 2026-01-21 |
平安恒鑫混合A |
1.0238 |
0.40% |
| 2026-01-20 |
平安恒鑫混合A |
1.0197 |
0.05% |
| 2026-01-19 |
平安恒鑫混合A |
1.0192 |
0.56% |
| 2026-01-16 |
平安恒鑫混合A |
1.0135 |
0.09% |
| 2026-01-15 |
平安恒鑫混合A |
1.0126 |
0.25% |
| 2026-01-14 |
平安恒鑫混合A |
1.0101 |
0.12% |
| 2026-01-13 |
平安恒鑫混合A |
1.0089 |
-0.08% |
| 2026-01-12 |
平安恒鑫混合A |
1.0097 |
0.29% |
| 2026-01-09 |
平安恒鑫混合A |
1.0068 |
0.09% |
| 2026-01-08 |
平安恒鑫混合A |
1.0059 |
-0.13% |
| 2026-01-07 |
平安恒鑫混合A |
1.0072 |
0.00% |
| 2026-01-06 |
平安恒鑫混合A |
1.0072 |
0.16% |
| 2026-01-05 |
平安恒鑫混合A |
1.0056 |
0.35% |
| 2025-12-31 |
平安恒鑫混合A |
1.0021 |
-0.04% |
| 2025-12-30 |
平安恒鑫混合A |
1.0025 |
0.10% |
| 2025-12-29 |
平安恒鑫混合A |
1.0015 |
-0.33% |
| 2025-12-26 |
平安恒鑫混合A |
1.0048 |
0.15% |
| 2025-12-25 |
平安恒鑫混合A |
1.0033 |
0.12% |
| 2025-12-24 |
平安恒鑫混合A |
1.0021 |
0.01% |
| 2025-12-23 |
平安恒鑫混合A |
1.0020 |
-0.02% |
| 2025-12-22 |
平安恒鑫混合A |
1.0022 |
0.25% |
| 2025-12-19 |
平安恒鑫混合A |
0.9997 |
0.22% |
| 2025-12-18 |
平安恒鑫混合A |
0.9975 |
-0.14% |
| 2025-12-17 |
平安恒鑫混合A |
0.9989 |
0.37% |
| 2025-12-16 |
平安恒鑫混合A |
0.9952 |
-0.30% |
| 2025-12-15 |
平安恒鑫混合A |
0.9982 |
-0.19% |
| 2025-12-12 |
平安恒鑫混合A |
1.0001 |
0.21% |
| 2025-12-11 |
平安恒鑫混合A |
0.9980 |
-0.10% |
| 2025-12-10 |
平安恒鑫混合A |
0.9990 |
0.09% |
| 2025-12-09 |
平安恒鑫混合A |
0.9981 |
-0.11% |
| 2025-12-08 |
平安恒鑫混合A |
0.9992 |
-0.28% |
| 2025-12-05 |
平安恒鑫混合A |
1.0020 |
0.26% |
| 2025-12-04 |
平安恒鑫混合A |
0.9994 |
-0.07% |
| 2025-12-03 |
平安恒鑫混合A |
1.0001 |
-0.01% |
| 2025-12-02 |
平安恒鑫混合A |
1.0002 |
-0.08% |
| 2025-12-01 |
平安恒鑫混合A |
1.0010 |
0.10% |
| 2025-11-28 |
平安恒鑫混合A |
1.0000 |
0.10% |
| 2025-11-27 |
平安恒鑫混合A |
0.9990 |
0.08% |
| 2025-11-26 |
平安恒鑫混合A |
0.9982 |
-0.03% |
| 2025-11-25 |
平安恒鑫混合A |
0.9985 |
-0.11% |
| 2025-11-24 |
平安恒鑫混合A |
0.9996 |
0.06% |
| 2025-11-21 |
平安恒鑫混合A |
0.9990 |
-0.30% |
| 2025-11-20 |
平安恒鑫混合A |
1.0020 |
-0.13% |
| 2025-11-19 |
平安恒鑫混合A |
1.0033 |
0.09% |
| 2025-11-18 |
平安恒鑫混合A |
1.0024 |
-0.23% |
| 2025-11-17 |
平安恒鑫混合A |
1.0047 |
-0.08% |
| 2025-11-14 |
平安恒鑫混合A |
1.0055 |
-0.24% |
| 2025-11-13 |
平安恒鑫混合A |
1.0079 |
0.06% |
| 2025-11-12 |
平安恒鑫混合A |
1.0073 |
-0.01% |
| 2025-11-11 |
平安恒鑫混合A |
1.0074 |
-0.06% |
| 2025-11-10 |
平安恒鑫混合A |
1.0080 |
0.10% |
| 2025-11-07 |
平安恒鑫混合A |
1.0070 |
-0.22% |
| 2025-11-06 |
平安恒鑫混合A |
1.0092 |
0.34% |
| 2025-11-05 |
平安恒鑫混合A |
1.0058 |
0.16% |
| 2025-11-04 |
平安恒鑫混合A |
1.0042 |
-0.25% |
| 2025-11-03 |
平安恒鑫混合A |
1.0067 |
0.28% |
| 2025-10-31 |
平安恒鑫混合A |
1.0039 |
-0.30% |
| 2025-10-30 |
平安恒鑫混合A |
1.0069 |
0.03% |
| 2025-10-29 |
平安恒鑫混合A |
1.0066 |
0.31% |
| 2025-10-28 |
平安恒鑫混合A |
1.0035 |
-0.04% |
| 2025-10-27 |
平安恒鑫混合A |
1.0039 |
0.40% |
| 2025-10-24 |
平安恒鑫混合A |
0.9999 |
-0.07% |
| 2025-10-23 |
平安恒鑫混合A |
1.0006 |
0.07% |
| 2025-10-22 |
平安恒鑫混合A |
0.9999 |
-0.06% |
| 2025-10-21 |
平安恒鑫混合A |
1.0005 |
0.11% |
| 2025-10-20 |
平安恒鑫混合A |
0.9994 |
-0.06% |
| 2025-10-17 |
平安恒鑫混合A |
1.0000 |
-0.24% |
| 2025-10-16 |
平安恒鑫混合A |
1.0024 |
0.13% |
| 2025-10-15 |
平安恒鑫混合A |
1.0011 |
0.51% |
| 2025-10-14 |
平安恒鑫混合A |
0.9960 |
-0.36% |
| 2025-10-13 |
平安恒鑫混合A |
0.9996 |
-0.19% |
| 2025-10-10 |
平安恒鑫混合A |
1.0015 |
-0.53% |
| 2025-10-09 |
平安恒鑫混合A |
1.0068 |
0.46% |
| 2025-09-30 |
平安恒鑫混合A |
1.0022 |
0.17% |
| 2025-09-29 |
平安恒鑫混合A |
1.0005 |
0.27% |
| 2025-09-26 |
平安恒鑫混合A |
0.9978 |
-0.27% |
| 2025-09-25 |
平安恒鑫混合A |
1.0005 |
0.00% |
| 2025-09-24 |
平安恒鑫混合A |
1.0005 |
-0.04% |
| 2025-09-23 |
平安恒鑫混合A |
1.0009 |
-0.04% |
| 2025-09-22 |
平安恒鑫混合A |
1.0013 |
-0.06% |
| 2025-09-19 |
平安恒鑫混合A |
1.0019 |
0.17% |
| 2025-09-18 |
平安恒鑫混合A |
1.0002 |
-0.38% |
| 2025-09-17 |
平安恒鑫混合A |
1.0040 |
0.27% |
